Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: Growth ETFs: Performance & Factor Exposures and more

In today’s briefing:

  • Growth ETFs: Performance & Factor Exposures

Growth ETFs: Performance & Factor Exposures

By Nicolas Rabener

  • Growth ETFs are not very differentiated, despite growth having various interpretations
  • 34 out of 40 growth ETFs underperformed the stock market over the last 3 years
  • And neither performance nor factor exposures are desirable. Also, long-term performance attractive not attractive.

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